We are pleased to inform you that the Board of Directors, on July 28, 2016, has approved the following interim distributions of funds under management for the year/period ended June 30, 2016.
| Name of Funds | Cash/Dividend |
|---|---|
| Distribution Per Unit | |
| ABL Income Fund | 0.0156 (0.16% of the par value of Rs.10 /-) |
| ABL Stock Fund | 0.0472 (0.47% of the par value of Rs.10 /-) |
| ABL Government Securities Fund | 0.0182 (0.18% of the par value of Rs.10 /-) |
| ABL Islamic Financial Planning Fund - Aggressive | 0.0450 (0.04% of the par value ofRs.100/-) |
The above entitlement will be distributed to the unit holders whose name appeared in the register of unit holders of the funds under management at the close of business day on Wednesday July 27, 2016.
Sincerely,
Saqib Matin
(CFO/Company Secretary)
